Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$21,171.00 | — | -$14,187.00 | — | $0.00 | — | — | $14,179.00 |
|---|
| 2026-03-31 | -$35,497.00 | — | -$15,993.00 | — | — | — | — | $16,001.00 |
|---|
| 2025-12-31 | -$33,867.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$32,383.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38,170.00 | — | -$19,786.00 | — | $0.00 | — | — | $20,481.00 |
|---|
| 2025-03-31 | -$31,430.00 | — | -$18,093.00 | — | — | — | — | $18,884.00 |
|---|
| 2024-12-31 | -$33,031.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$29,833.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$36,539.00 | — | -$20,744.00 | — | — | — | — | $21,694.00 |
|---|
| 2024-03-31 | -$59,613.00 | — | -$24,063.00 | — | — | — | — | $23,979.00 |
|---|
| 2023-12-31 | $13,796.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$30,045.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$126,227.00 | — | -$32,758.00 | — | — | — | — | $30,558.00 |
|---|
| 2023-03-31 | -$1,815.00 | — | -$20,223.00 | — | — | — | — | -$3,192.00 |
|---|
| 2022-12-31 | -$41,055.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$101,601.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23,745.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$16,573.00 | $1,631.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$32,503.00 | $933.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$30,551.00 | $2,849.00 | -$15,550.00 | — | $13,000.00 | — | — | — |
|---|
| 2017-03-31 | -$58,255.00 | $14,559.00 | -$22,280.00 | — | — | — | — | $0.00 |
|---|
| 2016-12-31 | -$124,294.00 | $6,523.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$28,369.00 | $5,472.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$32,275.00 | $6,253.00 | -$918.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.39M | $34,393.00 | -$76,858.00 | — | $1.00 | — | — | $49,600.00 |
|---|
| 2015-12-31 | -$129,385.00 | $18,848.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | $18,827.00 | $17,088.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $138,952.00 | $14,568.00 | -$94,109.00 | — | $714.00 | — | $13,500.00 | $86,500.00 |
|---|
| 2015-03-31 | $209,329.00 | $9,776.00 | -$57,536.00 | — | $0.00 | — | — | $75,000.00 |
|---|
| 2014-12-31 | $109,977.00 | $24,403.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$116,374.00 | $20,600.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$102,618.00 | $19,632.00 | -$59,875.00 | — | $4,999.00 | — | — | -$35,000.00 |
|---|
| 2014-03-31 | -$235,975.00 | $15,005.00 | -$154,294.00 | — | -$22,657.00 | — | — | $289,500.00 |
|---|
| 2013-12-31 | -$158,601.00 | $16,995.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$221,665.00 | $16,620.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$169,737.00 | $14,426.00 | -$109,647.00 | — | -$37,124.00 | — | — | $338,000.00 |
|---|
| 2013-03-31 | -$323,396.00 | $15,588.00 | -$194,551.00 | — | $709.00 | — | — | $205,000.00 |
|---|
| 2012-12-31 | -$112,335.00 | $23,129.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$113,451.00 | $20,284.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$212,117.00 | $554.00 | -$221,640.00 | — | $2,144.00 | — | — | $217,500.00 |
|---|
| 2011-12-31 | -$229,890.00 | $14,846.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$266,851.00 | $30,407.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$89,176.00 | $24,172.00 | -$99,826.00 | — | -$158,572.00 | — | — | $40,000.00 |
|---|
| 2011-03-31 | -$65,365.00 | $11,267.00 | -$260,292.00 | — | -$85,641.00 | — | — | $474,500.00 |
|---|
| 2010-12-31 | -$271,167.00 | $27,558.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$714,383.00 | $33,807.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$265,336.00 | $28,237.00 | -$71,404.00 | — | — | — | — | $25,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$139,917.00 | — | -$91,668.00 | — | — | — | — | $91,128.00 |
|---|
| 2025-03-31 | -$130,834.00 | — | -$107,422.00 | — | — | — | — | $107,776.00 |
|---|
| 2024-03-31 | -$202,089.00 | — | -$86,835.00 | — | — | — | — | $83,957.00 |
|---|
| 2023-03-31 | -$120,726.00 | — | -$95,503.00 | — | — | — | — | $51,535.00 |
|---|
| 2017-03-31 | -$243,193.00 | $32,807.00 | -$103,646.00 | — | — | — | — | $100,000.00 |
|---|
| 2016-03-31 | -$2.5M | $84,897.00 | -$348,922.00 | — | $1,429.00 | — | $0.00 | $320,000.00 |
|---|
| 2015-03-31 | $100,314.00 | $74,411.00 | -$230,343.00 | — | -$112,858.00 | — | $65,000.00 | $255,000.00 |
|---|
| 2014-03-31 | -$785,978.00 | $63,046.00 | -$381,594.00 | — | -$135,623.00 | — | — | $611,200.00 |
|---|
| 2013-03-31 | -$749,314.00 | $76,133.00 | -$333,883.00 | — | $4,281.00 | — | — | $345,000.00 |
|---|
| 2012-03-31 | -$737,154.00 | $69,979.00 | -$430,338.00 | — | -$152,143.00 | — | — | $385,212.00 |
|---|
| 2011-03-31 | -$1.32M | $100,869.00 | -$701,250.00 | — | -$82,070.00 | — | — | $1.05M |
|---|